Lord Abbett Short Duration Income Fund - Class I EUR (Hedged)/ IE00BJ7BP033 /
NAV2024-11-07 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4500EUR | +0.19% | reinvestment | Bonds | Lord Abbett (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-10 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-31 | Semi-annual report | 2024 | English | 4,367.71 KB |
2024-07-22 | Prospectus | 2024 | English | 2,215.23 KB |
2024-07-02 | PRIIP Key Information Document | 2024 | English | 189.32 KB |
2024-07-02 | PRIIP Key Information Document | 2024 | German | 191.86 KB |
2024-01-31 | Account statment | 2024 | English | 2,956.43 KB |
2022-02-14 | Key Investor Information | 2022 | German | 81.44 KB |
2021-02-18 | Key Investor Information | 2021 | English | 314.89 KB |
2019-12-06 | Prospectus | 2019 | German | 1,426.86 KB |
2019-07-31 | Semi-annual report | 2019 | German | 2,147.41 KB |
2019-01-31 | Account statment | 2019 | German | 2,214.57 KB |